VGSLX Mutual Fund

VGSLX Mutual Fund

NAV$140.64
See how much of VGSLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 27, 2026

Net Assets
$21.9B
Expense Ratio
0.13%
Dividend Yield (Current)
3.51%
Holdings
150
Inception Date
Nov 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+13.88%
1 Year+15.23%
3 Year+9.30%
5 Year+2.32%
10 Year+4.69%

Asset Allocation

Stocks: 99.70%
Cash: 0.04%
Other: 0.27%
See how much of VGSLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
WELLWelltower, Inc.7.52%
PLDPrologis Inc7.08%
EQIXEquinix Inc. Real Estate Investment Trust5.11%
AMTAmerican Tower Corporation4.80%
SPGSimon Property Group Inc3.56%
Top 10 Concentration: 41.69%Report Date: Feb 27, 2026
Download all 150 holdings for VGSLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.51%
Frequency
Quarterly
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VGSLX Mutual Fund Overview

VGSLX Mutual Fund (Vanguard Real Estate Index Fund Admiral Shares) is managed by Vanguard (US) with $21.90B in net assets. VGSLX expense ratio is 0.13%, holding 150 positions across sectors including Real Estate, Industrials, Materials. Inception date: 2001-11-12.

VGSLX performance shows a YTD return of 13.88%. The 1-year return is 15.23% and the 5-year return is 2.32%. VGSLX dividend yield stands at 3.51%, paid quarterly.

VGSLX top holdings include Welltower, Inc. (7.5%), Prologis Inc (7.1%), Equinix Inc. Real Estate Investment Trust (5.1%), American Tower Corporation (4.8%), Simon Property Group Inc (3.6%). Go to all VGSLX holdings, VGSLX sectors, or VGSLX dividends.

VGSLX can be compared against other funds. Use VGSLX overlap to find shared positions, or VGSLX vs another fund for a side-by-side view. VGSLX alternatives are available via the screener, along with tax-loss harvesting opportunities.